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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
66.24%
Holding
2,118
New
162
Increased
699
Reduced
458
Closed
197

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$876K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
SIG icon
Signet Jewelers
SIG
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.31%
5,497
+5
+0.1% +$1.51K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.31%
29,901
-43,282
-59% -$2.16M
PEP icon
28
PepsiCo
PEP
$191B
$1.43M 0.3%
8,778
-582
-6% -$100K
PG icon
29
Procter & Gamble
PG
$338B
$1.42M 0.3%
11,221
-68
-0.6% -$9.66K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.39M 0.29%
7,716
+2,630
+52% +$524K
CL icon
31
Colgate-Palmolive
CL
$71.9B
$1.37M 0.29%
19,509
+83
+0.4% +$6.51K
PFE icon
32
Pfizer
PFE
$143B
$1.08M 0.23%
24,584
-206
-0.8% -$10K
DIS icon
33
Walt Disney
DIS
$170B
$1.07M 0.23%
11,395
-814
-7% -$87.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.23%
20,220
– –
MCD icon
35
McDonald's
MCD
$188B
$996K 0.21%
4,317
+18
+0.4% +$4.6K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.84B
$958K 0.2%
25,391
+1,723
+7% +$76.7K
CSCO icon
37
Cisco
CSCO
$457B
$861K 0.18%
21,522
+105
+0.5% +$4.66K
MRK icon
38
Merck
MRK
$316B
$854K 0.18%
9,916
+238
+2% +$21.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$833K 0.18%
22,918
+90
+0.4% +$3.67K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$828K 0.18%
8,068
-20
-0.2% -$2.13K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$823K 0.17%
2,049
– –
V icon
42
Visa
V
$683B
$817K 0.17%
4,601
-187
-4% -$38.1K
GD icon
43
General Dynamics
GD
$103B
$795K 0.17%
3,745
+49
+1% +$11.1K
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$778K 0.17%
7,363
+1
+0% +$169
MA icon
45
Mastercard
MA
$500B
$762K 0.16%
2,682
-122
-4% -$40.4K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$734K 0.16%
7,321
-3,399
-32% -$340K
BAC icon
47
Bank of America
BAC
$438B
$722K 0.15%
23,911
+489
+2% +$16.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$673K 0.14%
1,327
+4
+0.3% +$2.24K
CVS icon
49
CVS Health
CVS
$134B
$659K 0.14%
6,914
+261
+4% +$25.8K
WMT icon
50
Walmart Inc
WMT
$881B
$657K 0.14%
15,195
+1,407
+10% +$61.6K
1
2
3 4 5

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Glassman Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Glassman Wealth Services held 2,118 positions worth $471M, down 3.1% from $486M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services's Q3 2022 filing shows 162 new, 699 increased, 458 reduced and 197 closed positions. Its largest new stake was Vivani Medical: 140,385 shares worth $320K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Glassman Wealth Services's largest Q3 2022 buy was Vivani Medical: 140,385 shares worth $320K.
  • Glassman Wealth Services added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $5.19M increase.
  • Glassman Wealth Services's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Glassman Wealth Services fully exited Signet Jewelers in Q3 2022, selling an estimated $1.6M.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $471M portfolio in Q3 2022.
  • Glassman Wealth Services opened 162 new positions and closed 197 in Q3 2022.
  • Glassman Wealth Services's portfolio value fell 3.1% quarter-over-quarter to $471M.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.